ASTURIANA DE VALORES, S.A. SICAV

14/11/2018

NAV Date

120.840580

Net Asset Value

16/11/2018

Close Price Date

121.0000

Close Price

Last Trade: Fixing

Date

22/06/2016

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Date

15/11/2018

Last

120.840600

Ref.

120.699500

Dif.(%)

0.12

Volume (Shares)

504

Turnover (€x1000)

60.90

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.787.373,62 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,6402,6542,9112,8332,787

Shares (x 1,000)

176177194188185

Period Close Price (euros)

135.5900131.3600131.3400136.5000121.0000

Period Last Price (Fixing) (euros)

131.8200-  126.6200-  -  

Period High Price (Fixing) (euros)

131.8200-  126.6200-  -  

Period Low Price (Fixing) (euros)

131.8200-  123.2700-  -  

Capitalisation (thousands of euros)

23,81923,19625,43425,72622,440

Volume (thousands of shares)

1232374

Turnover (thousands of euros)

1,5883612,842915459

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